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Elanor ApS — Credit Rating and Financial Key Figures

CVR number: 28659121
Koldkilde 2, Elev 8520 Lystrup
jb@elanor.dk
tel: 20655554
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 274.45592.73472.63984.81899.75
Employee benefit expenses- 535.71- 579.80
Total depreciation-62.49-30.75-30.75-30.75-30.75
EBIT2 211.9626.27- 137.92954.06869.00
Other financial income424.16697.26754.30786.56208.80
Other financial expenses- 587.11- 629.23- 398.70- 879.26- 816.25
Net income from associates (fin.)1 593.353 957.87554.77725.311 573.71
Pre-tax profit3 642.364 052.17772.451 586.661 835.26
Income taxes- 470.39-31.82- 133.41- 208.89-57.42
Net earnings3 171.974 020.34639.031 377.771 777.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 765.9411 735.1911 704.4411 673.7011 642.95
Tangible assets total11 765.9411 735.1911 704.4411 673.7011 642.95
Holdings in group member companies2 173.013 068.694 066.8021 200.6722 868.95
Participating interests4 273.574 199.043 272.822 904.262 809.70
Investments total6 446.587 267.737 339.6324 104.9325 678.65
Non-curr. owed by particip. interest comp.2 046.582 696.72
Long term receivables total2 046.582 696.72
Inventories total
Current trade debtors20.37
Current amounts owed by group member comp.10 062.5318 250.5417 882.202 018.771 264.32
Current owed by particip. interest comp.1 084.41863.291 475.11
Current other receivables51.860.36
Current deferred tax assets190.04154.48293.61148.09137.15
Short term receivables total11 336.9919 320.1719 651.282 166.871 421.84
Other current investments224.40148.38208.17158.95201.75
Cash and bank deposits0.100.718.711.15
Cash and cash equivalents224.40148.48208.89167.66202.89
Balance sheet total (assets)29 773.9138 471.5738 904.2440 159.7441 643.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Other reserves1 980.292 965.243 099.703 824.945 398.65
Retained earnings12 052.7014 182.5118 009.5017 862.3017 598.86
Profit of the financial year3 171.974 020.34639.031 377.771 777.83
Shareholders equity total17 329.9621 350.3021 932.1423 251.0124 967.85
Provisions56.0094.00132.00169.38208.66
Non-current loans from credit institutions4 059.449 759.649 727.259 441.089 106.96
Non-current advances received34.2734.2734.2734.27
Non-current owed to group member5 872.006 112.536 415.526 438.62
Non-current other liabilities332.41344.57344.57350.93
Non-current deferred tax liabilities334.2247.09118.5687.99
Non-current liabilities total4 393.6615 998.3316 265.7116 353.9916 018.76
Current loans from credit institutions111.96737.76440.54302.00342.02
Advances received34.27
Current trade creditors35.0035.0035.0035.0035.00
Current owed to participating5 478.37
Current owed to group member1 940.63
Short-term deferred tax liabilities11.79235.9293.9447.0954.03
Other non-interest bearing current liabilities382.2720.274.921.2716.72
Current liabilities total7 994.281 028.94574.39385.36447.78
Balance sheet total (liabilities)29 773.9138 471.5738 904.2440 159.7441 643.04
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